Sabiedrība ar ierobežotu atbildību "TildeS" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2024	416 469 €	-	-	-	-	-	-	73 177 €	343 292 €	220 013 €	33 471 €	29 €	90 €	0 €	0 €	9164 €	-	1109 €	-	-	97 802 €	0 €	97 802 €	-	0 €	97 802 €
2023	531 294 €	-	-	-	-	-	-	66 456 €	464 838 €	192 942 €	37 738 €	0 €	929 €	0 €	0 €	8967 €	-	3921 €	-	-	238 275 €	228 €	238 047 €	-	0 €	238 047 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2024	6852 €	0 €	845 994 €	6614 €	859 460 €	0 €	0 €	937 178 €	937 178 €	1 796 638 €	-	50 330 €	676 716 €	0 €	1 069 592 €	1 796 638 €	1 796 638 €
2023	9277 €	0 €	639 118 €	589 €	648 984 €	0 €	18 €	1 044 141 €	1 044 159 €	1 693 143 €	-	34 436 €	686 917 €	0 €	971 790 €	1 693 143 €	1 693 143 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	68 640 €	28.2%	3560 €	4880 €	20%
2023	95 610 €	12.5%	4010 €	4750 €	2-33%
2022	85 000 €	-	6460 €	10 260 €	3